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ETF Objective

The Fund seeks to track the investment results (before fees and expenses) of the ICE Exchange-Listed Fixed Rate Financial Preferred Securities Index (the "Underlying Index"). The Fund invests at least 90% of its total assets in preferred securities of financial institutions that comprise the Underlying Index.

Stock Chart

as of 4:10 PM ET 12/07/2021

Performance

  • 1 Week
  • +0.76%
  • 1 Month
  • -2.62%
  • 3 Months
  • -2.83%
  • 1 Yr Return
  • -2.78%
  • 5 Yr Return
  • +3.29%

Sector Breakdown

Financials 95.53%
Non Classified Equity 2.99%
Industrials 0.35%

Geographic Exposure

United States 90.28%
Bermuda 7.99%
Unidentified 1.38%
United Kingdom 0.35%

Top 10 Holdings

Symbol Company Name % Of Assets
C PR K Citigroup Inc 2.17%

ETF Overview

Sponsor Invesco
iNav Ticker BYWT
Inception Date 12/01/2006
Name Invesco Finl Prfrd
CUSIP 46137V621
Prospectus Date 08/27/2021

ETF Characteristics

Market Capitalization 149.65 B
Total Net Assets 1.75 K
Management Fee 0.51%
Administration Fee 0.01%
Asset Class Equity
Sub Asset Class Financial Services Funds
Number Of Holdings 108
Expense Ratio 0.62
Dividend 0.81
Dividend Frequency Monthly

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